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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
014 Intangible Assets - Other | 1 899.00 | 1 899.00 | | 1 899.00 |
028 Tangible Assets | 238 989.00 | 129 627.00 | 109 362.00 | 238 989.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 547 188.00 | 131 526.00 | 415 662.00 | 547 188.00 |
060 Merchandise inventory | 37 491.00 | | 37 491.00 | 37 491.00 |
068 Receivables – Trade and related accounts | 24 904.00 | | 24 904.00 | 24 904.00 |
072 Receivables – Other | 3 261.00 | | 3 261.00 | 3 261.00 |
084 Cash | 12 733.00 | | 12 733.00 | 12 733.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 79 112.00 | | 79 112.00 | 79 112.00 |
110 Total Assets | 626 300.00 | 131 526.00 | 494 775.00 | 626 300.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 219 342.00 | |
136 Profit for the Year | | | 13 845.00 | |
142 Total Equity - Total I | | | 273 887.00 | |
156 Loans and similar debts | | | 95 975.00 | |
166 Suppliers and related accounts | | | 12 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 000.00 | | |
172 Other debts | | | 112 183.00 | |
176 Total debts | | | 220 888.00 | |
180 Liabilities Total | | | 494 775.00 | |
195 Of which payables due in more than one year | | | 85 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 385.00 | | | 237 385.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 8 143.00 | | | 8 143.00 |
232 Total operating income excluding VAT | 247 528.00 | | | 247 528.00 |
234 Purchases of goods (including customs duties) | 80 363.00 | | | 80 363.00 |
236 Inventory change (goods) | 2 247.00 | | | 2 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 53 249.00 | | | 53 249.00 |
243 (including business tax) | -902.00 | | | -902.00 |
244 Taxes, duties and similar payments | 1 311.00 | | | 1 311.00 |
24B (including equipment leasing) | 2 583.00 | | | 2 583.00 |
250 Staff compensation | 49 471.00 | | | 49 471.00 |
252 Social security contributions | 13 151.00 | | | 13 151.00 |
254 Depreciation and amortization | 13 882.00 | | | 13 882.00 |
262 Other expenses | 17 501.00 | | | 17 501.00 |
264 Total operating expenses | 231 179.00 | | | 231 179.00 |
270 Operating profit | 16 350.00 | | | 16 350.00 |
294 Financial expenses | 2 418.00 | | | 2 418.00 |
300 Exceptional expenses | 1 517.00 | | | 1 517.00 |
306 Income tax's | -1 431.00 | | | -1 431.00 |
310 Profit or loss | 13 845.00 | | | 13 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 549 188.00 | | | 549 188.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 478.00 | | | 47 478.00 |
378 Amount of deductible VAT on goods and services | 28 344.00 | | | 28 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
